CRCM

Corbett Road Capital Management Portfolio holdings

AUM $58.4M
1-Year Est. Return 5.59%
This Quarter Est. Return
1 Year Est. Return
-5.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.4M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.39M
3
+$1.31M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
5
V icon
Visa
V
+$904K

Top Sells

1
+$16.9M
2
+$577K
3
+$567K
4
TGT icon
Target
TGT
+$551K
5
BLK icon
Blackrock
BLK
+$520K

Sector Composition

1 Healthcare 9.08%
2 Technology 8.06%
3 Financials 7.38%
4 Industrials 6.13%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$422K 0.72%
8,598
-1,187
AZO icon
52
AutoZone
AZO
$61.1B
$419K 0.72%
196
-8
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$411K 0.7%
4,823
-1,244
ABT icon
54
Abbott
ABT
$215B
$411K 0.7%
3,779
-167
UNH icon
55
UnitedHealth
UNH
$309B
$406K 0.69%
790
-492
WMT icon
56
Walmart
WMT
$807B
$405K 0.69%
9,996
-3,171
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$401K 0.69%
+5,717
MCD icon
58
McDonald's
MCD
$213B
$390K 0.67%
1,579
-73
LMT icon
59
Lockheed Martin
LMT
$114B
$388K 0.66%
903
-40
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$26.4B
$386K 0.66%
4,612
+602
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.9B
$385K 0.66%
3,384
-3,195
MRK icon
62
Merck
MRK
$215B
$384K 0.66%
+4,214
ALL icon
63
Allstate
ALL
$50.5B
$377K 0.65%
2,971
-1,492
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$374K 0.64%
5,181
-163
PAYX icon
65
Paychex
PAYX
$42.1B
$371K 0.64%
3,262
-146
ZTS icon
66
Zoetis
ZTS
$63.9B
$360K 0.62%
2,093
-91
WM icon
67
Waste Management
WM
$80.5B
$354K 0.61%
+2,316
LRCX icon
68
Lam Research
LRCX
$198B
$335K 0.57%
77,860
+69,670
AMT icon
69
American Tower
AMT
$83.8B
$333K 0.57%
+1,302
SYY icon
70
Sysco
SYY
$35.6B
$329K 0.56%
+3,887
TMUS icon
71
T-Mobile US
TMUS
$235B
$329K 0.56%
+2,444
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$23.9B
$320K 0.55%
3,659
-2,322
SHW icon
73
Sherwin-Williams
SHW
$85.5B
$315K 0.54%
1,411
-56
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$157B
$311K 0.53%
5,284
-768
HD icon
75
Home Depot
HD
$378B
$309K 0.53%
1,126
-734
1 2
3
4 5